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The Huaan Innovation Fund I bought has been falling. I wonder if there will be a dividend.
Due to the current market adjustment, almost all funds are falling, not just Huaan Innovation.

The dividend of the fund is not fixed, generally at least once a year. But when to pay dividends is decided by the fund company.

If it is a cash dividend, it can be discounted, but if it is a reinvested dividend, it should not be discounted.

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